13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-02, with 2,165 holding rows worth $3,511,134,283.
- Accession
- 0000950123-24-009466
- Filer
- CIK 1103653
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,165 entries on the cover page, a total value of $3,511,134,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,134,317 with VALUE read as dollars as filed, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 721,728 | $168,162,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 378,616 | $162,918,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,168,493 | $141,901,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 486,245 | $128,286,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 469,299 | $87,446,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,352,376 | $71,418,977 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,022,325 | $66,308,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,927 | $65,983,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,170 | $59,900,044 | dollars as filed | |
| IJH | 464287507 | COM | 920,994 | $57,396,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,350 | $56,871,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 642,894 | $53,765,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 289,999 | $50,227,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 318,703 | $46,935,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,797 | $46,920,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,644 | $44,993,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248,305 | $40,240,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125,480 | $38,209,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,036 | $37,958,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,075 | $37,930,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,135 | $37,867,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217,608 | $37,004,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,065 | $35,009,677 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,100 | $34,812,921 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,086 | $34,798,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405,463 | $32,741,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550,001 | $32,461,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,445 | $31,822,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 174,505 | $30,102,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 518,184 | $29,748,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240,719 | $29,165,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,324 | $28,838,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,141 | $28,799,524 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 101,103 | $28,108,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 702,838 | $27,888,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,124 | $27,052,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231,035 | $27,021,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 92,669 | $26,724,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 258,376 | $25,170,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,157 | $24,983,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137,439 | $24,690,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,406 | $24,651,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89,559 | $22,867,099 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,849 | $22,086,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,314 | $22,025,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 256,994 | $21,723,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,856 | $21,702,001 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 272,986 | $21,306,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 457,629 | $20,552,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,690 | $20,392,261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 211,361 | $18,986,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,340 | $18,551,710 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 369,293 | $18,087,971 | dollars as filed | |
| VWO | 922042858 | SHS | 365,609 | $17,494,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,301 | $16,324,583 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,827 | $16,119,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,570 | $16,006,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 201,205 | $15,979,701 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 312,155 | $15,795,043 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,068 | $15,758,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,140 | $15,606,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,195 | $15,579,885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,374 | $15,312,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350,691 | $14,648,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,637 | $14,066,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,924 | $13,984,887 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,589 | $13,551,659 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239,419 | $13,079,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 215,268 | $13,006,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,584 | $12,929,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,904 | $12,533,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174,199 | $12,517,940 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,682 | $12,124,053 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,781 | $11,787,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105,418 | $11,586,492 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,478 | $11,542,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112,964 | $11,012,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,448 | $11,008,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,632 | $11,000,895 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,848 | $10,962,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,707 | $10,490,238 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,918 | $10,138,136 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,480 | $10,006,450 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,281 | $9,629,115 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,692 | $9,562,818 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,228 | $9,251,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 88,659 | $9,183,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,163 | $9,107,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,708 | $8,937,297 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,794 | $8,684,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 217,097 | $8,644,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 182,459 | $8,613,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,098 | $8,607,797 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,625 | $8,537,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,863 | $8,481,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,617 | $8,309,519 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,534 | $8,142,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 87,056 | $7,850,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,815 | $7,793,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,528 | $7,722,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,142 | $7,702,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,299 | $7,672,759 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52,640 | $7,653,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,980 | $7,633,993 | dollars as filed | |
| VTI | 922908769 | COM | 26,659 | $7,548,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,687 | $7,519,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,234 | $7,353,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,236 | $7,027,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,863 | $6,875,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,622 | $6,837,145 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,465 | $6,171,546 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,658 | $5,762,382 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,617 | $5,751,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,842 | $5,729,389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,407 | $5,726,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,406 | $5,723,271 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,213 | $5,616,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,442 | $5,570,794 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,368 | $5,547,774 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,944 | $5,523,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 164,422 | $5,463,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,040 | $5,451,552 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,807 | $5,392,405 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,695 | $5,389,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,577 | $5,282,510 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 214,342 | $5,272,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,803 | $5,237,447 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,969 | $5,208,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,051 | $5,206,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,761 | $5,204,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,757 | $5,133,137 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,415 | $5,115,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,346 | $5,096,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,707 | $4,995,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,882 | $4,933,444 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,615 | $4,850,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,794 | $4,840,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,337 | $4,775,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,539 | $4,771,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,503 | $4,694,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,314 | $4,689,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,831 | $4,681,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,669 | $4,663,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,970 | $4,653,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,880 | $4,597,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,653 | $4,577,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,281 | $4,552,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,817 | $4,533,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,211 | $4,527,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,895 | $4,503,629 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,290 | $4,415,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,529 | $4,390,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,695 | $4,381,285 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,076 | $4,343,516 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,800 | $4,337,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,606 | $4,327,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,919 | $4,323,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,373 | $4,229,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,993 | $4,080,010 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,944 | $3,926,876 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,837 | $3,806,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,216 | $3,798,710 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,541 | $3,699,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,138 | $3,613,968 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,510 | $3,494,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,647 | $3,447,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,122 | $3,444,163 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,579 | $3,442,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,126 | $3,437,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,114 | $3,287,134 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,059 | $3,270,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,602 | $3,172,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,513 | $3,154,615 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,706 | $3,148,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 63,375 | $3,057,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,315 | $2,936,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,418 | $2,797,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,672 | $2,715,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,892 | $2,675,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,429 | $2,638,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 238,284 | $2,516,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,784 | $2,511,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,224 | $2,501,549 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,732 | $2,496,934 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 37,982 | $2,380,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,010 | $2,374,472 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,229 | $2,369,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,204 | $2,348,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,348 | $2,339,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,830 | $2,333,947 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,195 | $2,269,456 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,667 | $2,266,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,961 | $2,256,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,901 | $2,223,543 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,728 | $2,215,308 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,272 | $2,215,053 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,754 | $2,184,200 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 113,383 | $2,132,734 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,848 | $2,082,139 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,784 | $2,069,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,079 | $2,059,578 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,212 | $2,058,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,700 | $2,003,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,788 | $1,972,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,455 | $1,947,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,160 | $1,940,867 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 30,621 | $1,929,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,663 | $1,913,570 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,616 | $1,885,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,470 | $1,872,548 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,753 | $1,704,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 34,793 | $1,647,796 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,785 | $1,616,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,093 | $1,467,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,953 | $1,428,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,613 | $1,422,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,588 | $1,388,976 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,271 | $1,388,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,820 | $1,373,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,181 | $1,359,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,457 | $1,336,056 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,476 | $1,321,773 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,256 | $1,310,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,572 | $1,309,751 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,558 | $1,296,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,926 | $1,296,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,564 | $1,282,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,201 | $1,274,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,732 | $1,228,456 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,109 | $1,220,594 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,601 | $1,209,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,781 | $1,206,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,563 | $1,159,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,078 | $1,123,407 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,993 | $1,118,221 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,858 | $1,069,134 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,272 | $1,028,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,928 | $1,021,987 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,965 | $1,012,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,961 | $994,414 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,143 | $993,204 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,214 | $964,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,793 | $960,889 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,820 | $954,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,177 | $920,091 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,431 | $918,620 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,033 | $914,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,968 | $895,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,916 | $875,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,000 | $864,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,959 | $857,098 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,631 | $856,599 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,416 | $850,597 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,859 | $840,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,893 | $825,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,005 | $821,220 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,749 | $803,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,210 | $800,959 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,981 | $800,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,216 | $795,053 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 894 | $793,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,347 | $783,988 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,018 | $771,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,476 | $767,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,763 | $764,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,477 | $761,307 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,770 | $758,467 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,590 | $757,123 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,934 | $736,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,855 | $726,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 26,065 | $718,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,068 | $718,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,489 | $710,045 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 111,035 | $707,293 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,348 | $700,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,836 | $699,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,828 | $686,195 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,414 | $683,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,305 | $667,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,703 | $649,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,220 | $646,209 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,044 | $642,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,102 | $627,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,204 | $624,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,267 | $620,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,141 | $614,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,458 | $610,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,732 | $609,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,432 | $605,817 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,496 | $603,308 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,033 | $602,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,497 | $591,752 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,477 | $588,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,180 | $575,923 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,830 | $575,018 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,864 | $572,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,174 | $570,586 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,148 | $563,978 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,893 | $532,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 337 | $528,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,265 | $517,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,020 | $512,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,942 | $508,940 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,947 | $506,834 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,674 | $504,026 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,165 | $501,113 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,138 | $492,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,021 | $491,224 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,331 | $446,946 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,519 | $443,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,250 | $438,978 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,582 | $434,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,355 | $432,288 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,478 | $431,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,299 | $430,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,415 | $429,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,780 | $428,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,054 | $420,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,266 | $416,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,351 | $416,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,937 | $413,918 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,685 | $412,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,073 | $411,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,702 | $410,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,253 | $409,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,424 | $409,462 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,554 | $404,071 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,604 | $403,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,661 | $390,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,322 | $388,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,693 | $385,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,602 | $382,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,729 | $373,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,597 | $367,581 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,568 | $365,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,842 | $362,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 565 | $356,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,830 | $349,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 445 | $344,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,282 | $343,076 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 329 | $341,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,018 | $340,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,480 | $339,552 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 415 | $338,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,814 | $334,163 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,135 | $332,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,596 | $329,351 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,481 | $328,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,987 | $323,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,109 | $322,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,028 | $318,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,461 | $314,699 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,007 | $310,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 607 | $307,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $301,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,135 | $298,834 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 753 | $292,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,349 | $292,557 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,010 | $284,184 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,094 | $278,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 724 | $277,886 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,579 | $275,334 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,891 | $274,821 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,169 | $269,455 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,500 | $269,150 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,012 | $268,433 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 938 | $266,392 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,336 | $266,223 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,102 | $261,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,360 | $259,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,900 | $258,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,784 | $256,058 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,986 | $254,268 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $253,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,722 | $242,557 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,782 | $242,208 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,387 | $238,162 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,003 | $237,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,239 | $237,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,779 | $236,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 255 | $235,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,631 | $232,059 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,018 | $231,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,450 | $230,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,740 | $228,551 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $228,341 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,423 | $226,869 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,668 | $226,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,842 | $222,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $221,159 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,857 | $219,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,107 | $219,002 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,000 | $217,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,885 | $217,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,248 | $216,213 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 845 | $211,613 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $211,056 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 959 | $211,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,217 | $205,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,764 | $205,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,640 | $204,890 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,479 | $202,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,124 | $199,353 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,222 | $199,076 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,058 | $198,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,669 | $197,106 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,237 | $195,648 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,112 | $195,337 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,944 | $194,886 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,930 | $194,332 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,400 | $194,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 239 | $193,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,342 | $193,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,687 | $193,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,088 | $189,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,170 | $188,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,733 | $188,941 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 536 | $185,451 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,199 | $183,902 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 361 | $182,384 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,207 | $181,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,836 | $181,176 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,780 | $179,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92 | $178,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,346 | $176,982 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 421 | $171,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,334 | $170,919 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $169,466 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,796 | $168,555 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,080 | $168,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,174 | $166,755 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,989 | $166,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,395 | $165,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,480 | $165,464 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,175 | $164,841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,546 | $163,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,276 | $162,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,476 | $161,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 717 | $161,382 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,969 | $160,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,983 | $158,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,605 | $158,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,784 | $155,598 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 529 | $155,452 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,460 | $155,363 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,528 | $153,318 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,548 | $151,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,052 | $151,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,585 | $151,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,880 | $151,735 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 630 | $151,206 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,037 | $150,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,013 | $146,748 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,752 | $146,730 | dollars as filed | |
| SCHD | 808524797 | COM | 1,689 | $142,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,754 | $141,941 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,129 | $140,820 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,762 | $140,696 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 299 | $140,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,693 | $139,317 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 690 | $138,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 934 | $138,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,787 | $137,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,497 | $136,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,442 | $136,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,143 | $134,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 556 | $134,052 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,229 | $133,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,166 | $133,296 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,250 | $132,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 562 | $131,575 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,057 | $131,575 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,248 | $131,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 225 | $131,159 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 741 | $130,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $129,152 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 486 | $128,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,184 | $126,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,086 | $124,618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,334 | $124,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,502 | $122,955 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,500 | $121,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,086 | $121,502 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,085 | $119,914 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950 | $119,339 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 365 | $119,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 911 | $118,958 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,181 | $117,697 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 518 | $117,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,452 | $116,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,973 | $115,993 | dollars as filed | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 2,108 | $115,940 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,700 | $114,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,000 | $114,440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $113,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 630 | $112,959 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,800 | $112,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 376 | $112,104 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,374 | $112,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009466 | this filing | 2024-10-02 | acceptance time not in the bulk data set |